2026 Q3 Portfolio Activity
In 2026 Q3, Approach Retirement Advisors, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 0.15% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 6.4%. Conversely, Approach Retirement Advisors, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
85
Quarter
2026 Q3
Top Holding
DFAC (17.1%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Approach Retirement Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 17.11% | 16.95% |
#1
Prev: #1
|
6.5 |
—
|
-4,944 | -0.9% |
P
S
|
521,123 | $23,163,897 |
$39.40
+14.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
AFL
AFLAC INC
|
Financial Services | 8.80% | 9.08% |
#2
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
106,635 | $11,919,678 |
$108.58
+11.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 6.72% | 6.57% |
#3
Prev: #3
|
5.7 |
—
|
12,564 | 5.9% |
P
S
|
226,853 | $9,101,339 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 5.90% | 5.57% |
#4
Prev: #4
|
3.4 |
—
|
2,388 | 4.0% |
P
S
|
62,321 | $7,982,639 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.52% | 5.25% |
#5
Prev: #5
|
4.7 |
—
|
9,654 | 6.4% |
P
S
|
160,957 | $7,480,015 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.13% | 3.12% |
#6
Prev: #6
|
1.8 |
—
|
-2,706 | -2.3% |
P
S
|
112,716 | $4,239,245 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.86% | 2.79% |
#7
Prev: #7
|
1.6 |
—
|
310 | 0.3% |
P
S
|
93,600 | $3,877,864 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.74% | 2.48% |
#8
Prev: #8
|
3.1 |
—
|
2,953 | 7.7% |
P
S
|
41,208 | $3,713,296 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
STIP
ISHARES TR
|
ETF | 2.69% | 2.45% |
#9
Prev: #9
|
3.1 |
—
|
3,448 | 10.4% |
P
S
|
36,491 | $3,638,114 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.27% | 2.10% |
#10
Prev: #10
|
2.9 |
—
|
3,907 | 6.7% |
P
S
|
61,896 | $3,066,943 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 1.98% | 2.04% |
#11
Prev: #11
|
1.3 |
—
|
241 | 0.4% |
P
S
|
68,034 | $2,679,878 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 1.95% | 1.94% |
#12
Prev: #12
|
1.3 |
—
|
-1,099 | -1.7% |
P
S
|
62,980 | $2,639,487 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.89% | 1.86% |
#13
1
Prev: #14
|
1.3 |
—
|
773 | 1.5% |
P
S
|
51,875 | $2,553,276 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.88% | 1.87% |
#14
1
Prev: #13
|
1.3 |
—
|
-18 | -0.4% |
P
S
|
5,122 | $2,550,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.65% | 1.57% |
#15
1
Prev: #16
|
2.7 |
—
|
2,611 | 5.6% |
P
S
|
49,049 | $2,237,362 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 1.63% | 1.71% |
#16
1
Prev: #15
|
1.2 |
—
|
-1,921 | -3.2% |
P
S
|
58,841 | $2,204,769 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.42% | 1.29% |
#17
3
Prev: #20
|
2.6 |
—
|
1,820 | 9.3% |
P
S
|
21,302 | $1,926,581 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.42% | 1.46% |
#18
1
Prev: #17
|
1.1 |
—
|
-1,062 | -2.1% |
P
S
|
48,879 | $1,921,422 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.39% | 1.41% |
#19
1
Prev: #18
|
1.1 |
—
|
401 | 2.6% |
P
S
|
15,935 | $1,876,669 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.37% |
#20
1
Prev: #19
|
1.0 |
—
|
53 | 0.1% |
P
S
|
46,329 | $1,840,172 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.27% | 1.23% |
#21
1
Prev: #22
|
1.0 |
—
|
868 | 5.0% |
P
S
|
18,360 | $1,726,235 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.14% | 1.10% |
#22
1
Prev: #23
|
1.0 |
—
|
1 | 0.0% |
P
S
|
2,032 | $1,549,630 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.95% | 0.88% |
#23
4
Prev: #27
|
0.9 |
—
|
-353 | -1.2% |
P
S
|
29,860 | $1,292,657 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.95% | 0.95% |
#24
Prev: #24
|
0.9 |
—
|
-36 | -0.7% |
P
S
|
5,497 | $1,282,424 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.92% | 0.91% |
#25
Prev: #25
|
0.9 |
—
|
15 | 0.3% |
P
S
|
5,765 | $1,245,732 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.89% | 0.85% |
#26
2
Prev: #28
|
0.9 |
—
|
1 | 0.0% |
P
S
|
21,626 | $1,208,021 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.86% | 0.88% |
#27
1
Prev: #26
|
0.8 |
—
|
-1,740 | -19.5% |
P
S
|
7,171 | $1,167,147 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.83% | 0.76% |
#28
2
Prev: #30
|
2.3 |
—
|
2,041 | 14.3% |
P
S
|
16,338 | $1,129,625 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.78% | 0.78% |
#29
Prev: #29
|
0.8 |
—
|
-317 | -1.0% |
P
S
|
31,291 | $1,054,194 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.70% | 0.70% |
#30
1
Prev: #31
|
0.8 |
—
|
-61 | -0.5% |
P
S
|
13,445 | $949,333 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.65% |
#31
1
Prev: #32
|
0.8 |
—
|
4 | 0.0% |
P
S
|
22,656 | $910,104 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.65% | 0.52% |
#32
8
Prev: #40
|
2.3 |
—
|
1,402 | 16.9% |
P
S
|
9,699 | $873,959 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.61% | 0.56% |
#33
4
Prev: #37
|
2.2 |
—
|
130 | 6.2% |
P
S
|
2,225 | $832,660 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.57% |
#34
2
Prev: #36
|
0.7 |
—
|
16 | 0.3% |
P
S
|
5,394 | $783,578 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 0.55% | 0.59% |
#35
Prev: #35
|
0.7 |
—
|
156 | 0.5% |
P
S
|
31,022 | $749,490 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.55% | 0.53% |
#36
3
Prev: #39
|
0.7 |
—
|
45 | 1.0% |
P
S
|
4,683 | $739,156 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.54% |
#37
1
Prev: #38
|
0.7 |
—
|
-72 | -0.7% |
P
S
|
10,631 | $706,345 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.51% | 0.60% |
#38
4
Prev: #34
|
0.7 |
—
|
-235 | -13.5% |
P
S
|
1,500 | $684,285 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.47% | 0.51% |
#39
3
Prev: #42
|
0.7 |
—
|
-820 | -8.9% |
P
S
|
8,438 | $638,963 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.43% |
#40
3
Prev: #43
|
0.7 |
—
|
17 | 0.2% |
P
S
|
7,224 | $621,844 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.38% |
#41
7
Prev: #48
|
0.7 |
—
|
-222 | -15.9% |
P
S
|
1,170 | $600,070 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.41% | 0.51% |
#42
1
Prev: #41
|
0.7 |
—
|
8 | 0.3% |
P
S
|
2,505 | $550,940 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.40% | 0.63% |
#43
10
Prev: #33
|
0.2 |
—
|
-614 | -41.1% |
P
S
|
879 | $537,737 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.38% |
#44
2
Prev: #46
|
0.7 |
—
|
-125 | -1.3% |
P
S
|
9,430 | $518,650 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.38% |
#45
2
Prev: #47
|
0.7 |
—
|
-395 | -2.8% |
P
S
|
13,771 | $509,809 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.39% |
#46
1
Prev: #45
|
0.7 |
—
|
6 | 0.1% |
P
S
|
6,577 | $509,214 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SUB
ISHARES TR
|
ETF | 0.37% | 0.37% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,739 | $495,437 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.35% | 0.34% |
#48
3
Prev: #51
|
0.6 |
—
|
1 | 0.0% |
P
S
|
5,305 | $476,149 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.34% |
#49
1
Prev: #50
|
0.6 |
—
|
-366 | -3.3% |
P
S
|
10,743 | $455,491 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.33% | 0.32% |
#50
3
Prev: #53
|
0.6 |
—
|
161 | 2.2% |
P
S
|
7,575 | $449,249 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 85 holdings